| 1 |
GLOBEFLEX CAPITAL L P |
8 |
0 |
0.00% |
|
|
| 2 |
HANSEATIC MANAGEMENT SERVICES INC |
18 |
1,000 |
0.00% |
|
|
| 3 |
Tower Research Capital LLC (TRC) |
30 |
1,000 |
0.00% |
|
|
| 4 |
LOOMIS SAYLES & CO L P |
27 |
1,000 |
0.00% |
|
|
| 5 |
SEVEN EIGHT CAPITAL, LP |
40 |
2,000 |
0.00% |
|
|
| 6 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
50 |
2,000 |
0.00% |
|
|
| 7 |
MSI Financial Services Inc |
75 |
3,000 |
0.00% |
|
|
| 8 |
VAN ECK ASSOCIATES CORP |
81 |
3,000 |
0.00% |
|
|
| 9 |
JPMORGAN CHASE & CO |
89 |
4,000 |
0.00% |
|
|
| 10 |
MAGEE THOMSON INVESTMENT PARTNERS LLC |
84 |
4,000 |
0.00% |
|
|
| 11 |
BlackRock Japan Co. Ltd |
158 |
6,000 |
0.00% |
|
|
| 12 |
NewSquare Capital LLC |
150 |
6,000 |
0.00% |
|
|
| 13 |
BANK OF AMERICA CORP /DE/ |
324 |
13,000 |
0.00% |
|
|
| 14 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
386 |
16,000 |
0.00% |
|
|
| 15 |
BlackRock Finance, Inc. |
503 |
21,000 |
0.00% |
|
|
| 16 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
700 |
28,000 |
0.00% |
|
|
| 17 |
US BANCORP \DE\ |
863 |
35,000 |
0.01% |
|
|
| 18 |
CANADA LIFE ASSURANCE Co |
932 |
38,000 |
0.01% |
|
|
| 19 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
1,000 |
41,000 |
0.01% |
|
|
| 20 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,049 |
42,000 |
0.01% |
|
|
| 21 |
CUTLER GROUP LLC / CA |
1,302 |
52,000 |
0.01% |
|
|
| 22 |
Cubist Systematic Strategies, LLC |
1,378 |
56,000 |
0.01% |
|
|
| 23 |
Legal & General Group Plc |
1,526 |
60,000 |
0.01% |
|
|
| 24 |
J. Goldman & Co LP |
1,700 |
69,000 |
0.01% |
|
|
| 25 |
SIMPLEX TRADING, LLC |
2,351 |
95,000 |
0.01% |
|
|
| 26 |
BARCLAYS PLC |
2,375 |
95,000 |
0.01% |
|
|
| 27 |
BlackRock Group LTD |
2,916 |
118,000 |
0.02% |
|
|
| 28 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
2,926 |
119,000 |
0.02% |
|
|
| 29 |
GOLDMAN SACHS GROUP INC |
3,100 |
126,000 |
0.02% |
Call |
|
| 30 |
WELLS FARGO & COMPANY/MN |
3,574 |
145,000 |
0.02% |
|
|
| 31 |
D.A. DAVIDSON & CO. |
4,800 |
194,000 |
0.03% |
|
|
| 32 |
K2 PRINCIPAL FUND, L.P. |
5,000 |
203,000 |
0.03% |
Put |
|
| 33 |
K2 PRINCIPAL FUND, L.P. |
5,000 |
203,000 |
0.03% |
Call |
|
| 34 |
JANE STREET GROUP, LLC |
5,112 |
207,000 |
0.03% |
|
|
| 35 |
AFFINITY INVESTMENT ADVISORS, LLC |
5,167 |
209,000 |
0.03% |
|
|
| 36 |
KOPP INVESTMENT ADVISORS LLC |
5,388 |
218,000 |
0.03% |
|
|
| 37 |
TUDOR INVESTMENT CORP ET AL |
5,400 |
219,000 |
0.03% |
|
|
| 38 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
5,849 |
228,000 |
0.04% |
|
|
| 39 |
AMERICAN INTERNATIONAL GROUP, INC. |
5,625 |
228,000 |
0.04% |
|
|
| 40 |
CITIGROUP INC |
6,064 |
246,000 |
0.04% |
|
|
| 41 |
STRS OHIO |
6,100 |
247,000 |
0.04% |
|
|
| 42 |
METROPOLITAN LIFE INSURANCE CO/NY |
6,236 |
253,000 |
0.04% |
|
|
| 43 |
HL FINANCIAL SERVICES LLC |
6,500 |
263,000 |
0.04% |
|
|
| 44 |
MEEDER ASSET MANAGEMENT INC |
6,524 |
264,000 |
0.04% |
|
|
| 45 |
ALPINE WOODS CAPITAL INVESTORS, LLC |
7,000 |
284,000 |
0.04% |
|
|
| 46 |
PEAK6 Group LLC |
8,500 |
344,000 |
0.05% |
|
|
| 47 |
CUTLER GROUP LLC / CA |
14,900 |
344,000 |
0.05% |
Put |
|
| 48 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
8,600 |
348,000 |
0.05% |
|
|
| 49 |
NEW YORK STATE COMMON RETIREMENT FUND |
8,900 |
360,000 |
0.06% |
|
|
| 50 |
DekaBank Deutsche Girozentrale |
9,300 |
363,000 |
0.06% |
|
|
